ISHARES MSCI BIC ETF
Symbol: BKF
Exchange: NYSE
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 12/11/2007
Latest date: 15/10/2026
Current price: $39.64
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.20%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-2.081
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.20%
Ann. -33.09% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
-2.008
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.29%
Ann. -19.33% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-1.407
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.73%
Ann. 3.72% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.005
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.36%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
0.391
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.13%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.215
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.036%
Best day
3.896%
Worst day
-2.841%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.52 | $39.64 | $39.52 | $39.64 | 1,100 |
| 14/10/2026 | $39.41 | $39.47 | $39.32 | $39.47 | 1,300 |
| 13/10/2026 | $39.77 | $39.84 | $39.77 | $39.84 | 600 |
| 12/10/2026 | $39.72 | $39.72 | $39.66 | $39.66 | 400 |
| 09/10/2026 | $39.45 | $39.75 | $39.45 | $39.75 | 1,600 |
| 08/10/2026 | $38.99 | $38.99 | $38.99 | $38.99 | 200 |
| 07/10/2026 | $39.03 | $39.33 | $39.03 | $39.32 | 9,500 |
| 06/10/2026 | $39.69 | $39.88 | $39.69 | $39.78 | 1,700 |
| 05/10/2026 | $39.15 | $39.79 | $39.15 | $39.71 | 5,000 |
| 02/10/2026 | $38.45 | $38.60 | $38.45 | $38.60 | 1,900 |